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Darcica Logistics Limited

12704388

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9, LAUNTON BUSINESS CENTRE, BICESTER, OX26 4PP
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Anthony Richard Tattersall

director · Since 29/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Melanie Anne Tattersall

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Anthony Richard Tattersall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Unit 9, Launton Business Centre, Murdock Road, Bicester, OX26 4PP

Notified 29/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2025Registered 28/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/12/2021Registered 07/01/2022Satisfied 12/01/2026

CompanyRankvs 13500+ SIC 49410 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio -1.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£215k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£1.2M

Current Liabilities

-£1.1M

Fixed Assets

£464k

Debtors

£726k

34avg. employees+7

Tax at Year End(2023)

VAT£29k

Director Loans(2023)

Company owes directors£140k

Balance Sheet

Assets less current liabilities£556k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08+£111k
20241.03
20230.98£570k

Derived from filed accounts. Not audited figures.